JGCCY

27.0350.00%

MF

Massachusetts Financial Services Company

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-100.00	1.61%	3.90M	07/31/2026
Q2 2026	0.30%	-720.30K	1.61%	3.90M	06/30/2026
Q1 2026	0.17%	+405.00K	1.91%	4.62M	03/31/2026
Q4 2025	0.28%	+670.40K	1.74%	4.22M	12/31/2025
Q3 2025	0.43%	+1.05M	1.47%	3.55M	09/30/2025
Q2 2025	0.02%	-58.40K	1.03%	2.50M	06/30/2025
Q1 2025	<0.01%	+200.00	1.06%	2.56M	03/31/2025
Q4 2024	<0.01%	+200.00	1.06%	2.56M	12/31/2024
Q3 2024	0.01%	-29.70K	1.06%	2.56M	09/30/2024
Q2 2024	0.04%	-101.20K	1.07%	2.59M	06/30/2024
Q1 2024	<0.01%	+7.80K	1.11%	2.69M	03/31/2024
Q4 2023	<0.01%	-7.70K	1.11%	2.68M	12/31/2023
Q3 2023	0.04%	+101.00K	1.11%	2.69M	09/30/2023
Q2 2023	0.97%	+2.33M	1.08%	2.59M	06/30/2023
Q1 2023	<0.01%	+0	0.11%	257.00K	03/31/2023